Summary
Franklin FTSE Mexico ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 40. The ten largest make up 65% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $84.0M
- Positions
- 40
- Dividend yield
- 2.09%
- Running since
- 2017
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 7.9%.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Mexico).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $84.0M under management; small funds get closed more often.
- It trades little: only about $379.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -0.4%
- This year
- +7.5%
- 1 year
- +13%
- 3 years
- +38%
- 5 years
- +46%
- Avg. market cap
- $36.0B
- P/E
- 7.7x
- Forward P/E
- 6.9x
- P/S
- 0.7x
- P/B
- 1.3x
- P/FCF
- 7.5x
- EV/EBITDA
- 6.1x
- Dividend yield
- 0.79%
- ROIC
- 11.1%
- ROE
- 23.6%
- Gross margin
- 48.3%
- Operating margin
- 25.5%
- Net margin
- 19.2%
- Payout ratio
- 6.1%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.08
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 15%
- 2 GFGrupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MX 11%
- 3 FEFomento Económico Mexicano, S.A.B. de C.V. FEMSAUBD.MX 8.6%
- 4 AMAmérica Móvil, S.A.B. de C.V. AMXB.MX 7.2%
- 5 CECemex, S.A.B. de C.V. CEMEXCPO.MX 6.4%
- 6 WAWal-Mart de México, S.A.B. de C.V. WALMEX.MX 4.5%
- 7 ACArca Continental, S.A.B. de C.V. AC.MX 3.8%
- 8 PEIndustrias Peñoles, S.A.B. de C.V. PE&OLES.MX 3.4%
- 9 GAGrupo Aeroportuario del Pacífico, S.A.B. de C.V. GAPB.MX 3.1%
- 10 KOCoca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MX 2.8%
Positions in the fund: 40. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Basic materials 27%
- Consumer defensive 27%
- Financials 19%
- Industrials 11%
- Communication services 8.2%
- Other 7.8%
By country
- Mexico 100%
- Other countries 0.2%
By company size
- Large cap 71%
- Mid cap 23%
- Small cap 5.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (27%). Largest country: Mexico (100%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -34%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.09%
- Payments a year
- 2
- Last payment
- $0.72
Over the last 12 months it paid $0.76 per share, which is 2.09% of today's price. The last payment was $0.72 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $379.2K
- Shares a day
- 10K
On an average day about $379.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 20%
- Overvalued 34%
On average the companies inside trade for 7.7 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EW EWW iShares MSCI Mexico ETF | United States | 0.50% | $1.91B | +14% | Pays out | 93% |
CE CEBG.DE iShares MSCI Mexico Capped UCITS ETF | Ireland | 0.65% | $116.0M | +22% | Reinvests | 84% |
D5 D5BI.DE Xtrackers MSCI Mexico UCITS ETF 1C | Luxembourg | 0.65% | $314.3M | +21% | Reinvests | 84% |
FL FLLA Franklin FTSE Latin America ETF | United States | 0.19% | $48.0M | +30% | Pays out | 26% |
IU IUSC.DE iShares MSCI EM Latin America UCITS ETF USD | Ireland | 0.20% | $1.51B | +35% | Pays out | 24% |
IL ILF iShares Latin America 40 ETF | United States | 0.47% | $2.55B | +29% | Pays out | 22% |